Alyeska Investment Group, L.P.

CIK 0001453072 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Alyeska Investment Group, L.P., Chief Compliance Officer
Address: 77 WEST WACKER DRIVE, 7TH FLOOR, CHICAGO, IL, 60601
Phone: 312-899-7905
AUM: $35.40B

AUM over time

$38.86B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $35.38B1 positionsView on SEC.gov

			% of Portfolio
5E ADVANCED MATERIALS INC	COM NEW	$59K	0.0%	42,074 SH	New
ABACUS GLOBAL MGMT INC	CL A	$6.9M	0.0%Prev: 0.1%	876,616 SH	Decreased-1,663,920 SH
ABCELLERA BIOLOGICS INC	COM	$9.0M	0.0%	2,592,105 SH	New
ABUNDIA GLOBAL IMPACT GROUP	COM SHS	$4.9M	0.0%	3,375,375 SH	New
ACADIA RLTY TR	COM SH BEN INT	$40.6M	0.1%Prev: 0.1%	2,123,552 SH	Increased+984,069 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$120.7M	0.3%Prev: 0.2%	608,720 SH	Increased+456,633 SH
ACUITY INC	COM	$82.3M	0.2%Prev: 0.1%	293,541 SH	Increased+185,925 SH
ACUMEN PHARMACEUTICALS INC	COM	$5.8M	0.0%Prev: 0.0%	2,454,754 SH	Increased+1,515,151 SH
ADAGENE INC	ADS	$81K	0.0%	20,710 SH	New
ADAGIO MED HLDGS INC	COM	$1.3M	0.0%	1,159,615 SH	New
ADICET BIO INC	COM NEW	$1.4M	0.0%	203,799 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$35.4M	0.1%Prev: 0.2%	258,508 SH	Decreased-163,573 SH
ADVANCED MICRO DEVICES INC	COM	$242.7M	0.7%Prev: 0.0%	1,192,822 SH	Increased+1,134,303 SH
AERCAP HOLDINGS NV	SHS	$79.6M	0.2%Prev: 0.2%	580,560 SH	Increased+191,377 SH
AEROVIRONMENT INC	COM	$132.1M	0.4%Prev: 0.4%	721,436 SH	Increased-181,378 SH
AERSALE CORPORATION	COM	$4.3M	0.0%Prev: 0.0%	688,974 SH	Increased+342,563 SH
AFLAC INC	COM	$9.6M	0.0%	87,360 SH	New
AGOMAB THERAPEUTICS NV	SPONSORED ADS	$787K	0.0%	75,000 SH	New
AGREE RLTY CORP	COM	$45.8M	0.1%Prev: 0.4%	607,793 SH	Decreased-562,313 SH
AIRBNB INC	COM CL A	$12.3M	0.0%	97,489 SH	New
AIRJOULE TECHNOLOGIES CORP	CL A	$3.9M	0.0%	1,538,462 SH	New
AIRO GROUP HLDGS INC	COM	$752K	0.0%	98,898 SH	New
AKAMAI TECHNOLOGIES INC	COM	$72.7M	0.2%Prev: 0.6%	633,150 SH	Decreased-1,120,250 SH
AKTIS ONCOLOGY INC	COM	$5.2M	0.0%	290,000 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$80.0M	0.2%Prev: 0.2%	637,658 SH	Increased+278,540 SH
ALIGHT INC	COM CL A	$4.2M	0.0%Prev: 0.1%	7,218,612 SH	Decreased+3,500,000 SH
ALIGOS THERAPEUTICS INC	COM NEW	$3.1M	0.0%Prev: 0.0%	412,000 SH	Decreased
ALLIANCE LAUNDRY HLDGS INC	COM	$15.6M	0.0%	750,000 SH	New
ALMONTY INDS INC	COM NEW	$3.5M	0.0%	240,000 SH	New
ALPHA COGNITION INC	COM NEW	$2.0M	0.0%Prev: 0.0%	365,000 SH	Increased+27,534 SH
ALPHABET INC	CAP STK CL A	$144.3M	0.4%	501,738 SH	New
ALTIMMUNE INC	COM NEW	$8.1M	0.0%	2,644,600 SH	New
ALTRIA GROUP INC	COM	$149.6M	0.4%Prev: 0.5%	2,266,615 SH	Increased-8,900 SH
AMAZON COM INC	COM	$914.0M	2.6%Prev: 2.4%	4,388,476 SH	Increased+1,224,623 SH
AMBIQ MICRO INC	COMMON STOCK	$2.0M	0.0%	78,305 SH	New
AMERICAN ELEC PWR CO INC	COM	$19.2M	0.1%	146,822 SH	New
AMERICAN FINANCIAL GROUP INC	COM	$24.9M	0.1%	195,000 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$60.3M	0.2%Prev: 0.1%	1,279,358 SH	Increased+251,036 SH
AMERICAN INTEGRITY INS GROUP	COM	$2.0M	0.0%	103,188 SH	New
AMERICAN INTL GROUP INC	COM NEW	$39.4M	0.1%Prev: 0.0%	523,013 SH	Increased+514,491 SH
AMERICAN TOWER CORP	COM	$52.4M	0.1%	303,834 SH	New
AMERICOLD REALTY TRUST INC	COM	$54.6M	0.2%Prev: 0.3%	4,765,293 SH	Decreased+1,681,125 SH
AMETEK INC	COM	$25.0M	0.1%	116,550 SH	New
AMPHENOL CORP	CL A	$358.4M	1.0%	2,836,921 SH	New
ANALOG DEVICES INC	COM	$264.3M	0.7%	830,787 SH	New
ANDERSEN GROUP INC	CL A	$6.1M	0.0%	225,000 SH	New
ANTERIS TECHNOLOGIES GLOBAL	COM	$4.2M	0.0%Prev: 0.0%	750,000 SH	Increased+200,000 SH
ANTERO RESOURCES CORP	COM	$2.7M	0.0%Prev: 0.1%	64,513 SH	Decreased-696,506 SH
AON PLC	SHS CL A	$19.9M	0.1%	61,730 SH	New
API GROUP CORP	COM STK	$483K	0.0%Prev: 0.1%	11,910 SH	Decreased-455,722 SH
APOGEE THERAPEUTICS INC	COM	$6.3M	0.0%	75,000 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$159.9M	0.5%Prev: 0.5%	602,767 SH	Increased-31 SH
ARBE ROBOTICS LTD	ORDINARY SHARES	$4.0M	0.0%Prev: 0.0%	6,480,674 SH	Increased+4,140,948 SH
ARCHER AVIATION INC	COM CL A	$24.5M	0.1%	4,732,944 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$714K	0.0%	6,547 SH	New
ARGAN INC	COM	$8.5M	0.0%	15,595 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$122.1M	0.3%Prev: 0.3%	740,993 SH	Increased+157,993 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$29.6M	0.1%	472,870 SH	New
ARTIVA BIOTHERAPEUTICS INC	COM	$644K	0.0%Prev: 0.0%	100,000 SH	Increased
ASP ISOTOPES INC	COM	$11.9M	0.0%	2,692,166 SH	New
ASTERA LABS INC	COM	$10.6M	0.0%	97,113 SH	New
ASTRAZENECA PLC	ORD	$209.5M	0.6%	1,062,278 SH	New
AT&T INC	COM	$211.0M	0.6%Prev: 0.9%	7,278,812 SH	Decreased-403,923 SH
ATEGRITY SPECIALTY IN CO HO	COM	$1.4M	0.0%	71,903 SH	New
ATLASSIAN CORPORATION	CL A	$37.4M	0.1%Prev: 0.1%	548,332 SH	Increased+454,044 SH
AUTODESK INC	COM	$47.0M	0.1%Prev: 1.0%	196,148 SH	Decreased-725,213 SH
AUTOMATIC DATA PROCESSING IN	COM	$74.0M	0.2%Prev: 0.1%	364,018 SH	Increased+303,010 SH
AUTONATION INC	COM	$173.9M	0.5%Prev: 0.6%	890,738 SH	Increased-45,204 SH
AXT INC	COM	$11.4M	0.0%	200,000 SH	New
BAIDU INC	SPON ADR REP A	$33.0M	0.1%Prev: 0.1%	296,451 SH	Increased+146,451 SH
BAKKT INC	COM CL A NEW	$7.5M	0.0%	1,023,810 SH	New
BARCLAYS BANK PLC	IPATH S&P 500 SH	$27.5M	0.1%	770,000 SH	New
BATTALION OIL CORP	COM	$7.0M	0.0%	1,800,000 SH	New
BELLRING BRANDS INC	COMMON STOCK	$15.9M	0.0%	991,117 SH	New
BENITEC BIOPHARMA INC	COM NEW	$8.0M	0.0%	750,000 SH	New
BETA TECHNOLOGIES INC	COM SHS CL A	$2.6M	0.0%	177,867 SH	New
BILLIONTOONE INC	CL A	$553K	0.0%	7,000 SH	New
BIO-TECHNE CORP	COM	$34.4M	0.1%	659,049 SH	New
BIOAGE LABS INC	COM	$1.3M	0.0%	75,000 SH	New
BIOGEN INC	COM	$147.6M	0.4%	805,050 SH	New
BIOHARVEST SCIENCES INC	COM NEW	$3.3M	0.0%	757,064 SH	New
BIONTECH SE	SPONSORED ADS	$6.8M	0.0%Prev: 0.0%	76,950 SH	Increased+1,950 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$18.2M	0.1%	922,219 SH	New
BLACK ROCK COFFEE BAR INC	CL A	$775K	0.0%	60,000 SH	New
BLACKROCK INC	COM	$48.3M	0.1%Prev: 0.2%	50,178 SH	Decreased-10,540 SH
BLEICHROEDER ACQUISITI CORP	USD CL A ORD SHS	$10.0M	0.0%	1,000,000 SH	New
BOBS DISC FURNITURE INC	COM SHS	$29.5M	0.1%	2,513,543 SH	New
BOEING CO	COM	$406K	0.0%Prev: 0.7%	2,039 SH	Decreased-1,053,249 SH
BOLD EAGLE ACQUISITION CORP	UNIT 99/99/9999	$5.4M	0.0%Prev: 0.0%	499,990 SH	Increased-10 SH
BORGWARNER INC	COM	$38.3M	0.1%	704,941 SH	New
BOUNDLESS BIO INC	COM	$330K	0.0%Prev: 0.0%	300,000 SH	Decreased
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$3.2M	0.0%Prev: 0.0%	141,282 SH	Decreased-38,374 SH
BP PLC	SPONSORED ADR	$89.4M	0.3%Prev: 0.0%	1,902,306 SH	Increased+1,612,621 SH
BRAZIL POTASH CORP	COMMON SHARES	$10.5M	0.0%	3,243,584 SH	New
BRC INC	COM CL A	$7.5M	0.0%	9,615,431 SH	New
BRERA HOLDINGS PLC	COM CL B NEW	$1.6M	0.0%	1,993,351 SH	New
BRIGHTVIEW HLDGS INC	COM	$4.1M	0.0%	349,791 SH	New
BRINKER INTL INC	COM	$59.9M	0.2%Prev: 0.3%	419,739 SH	Decreased-90,921 SH
BRIXMOR PPTY GROUP INC	COM	$55.1M	0.2%	1,914,605 SH	New
BROADCOM INC	COM	$9.4M	0.0%	30,390 SH	New
BROADSTONE NET LEASE INC	COM	$34.7M	0.1%	1,901,665 SH	New
BRUKER CORP	COM	$27.3M	0.1%Prev: 0.1%	757,157 SH	Increased+432,157 SH
BULLISH	ORD SHS	$22.3M	0.1%	623,559 SH	New
BURLINGTON STORES INC	COM	$296.0M	0.8%Prev: 1.0%	909,820 SH	Increased-122,663 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$52.5M	0.1%	315,982 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$30.6M	0.1%Prev: 0.0%	1,158,444 SH	Increased+974,214 SH
CALEDONIA MNG CORP	SHS NEW	$9.1M	0.0%	402,714 SH	New
CAMDEN PPTY TR	SH BEN INT	$5.1M	0.0%	52,313 SH	New
CAMPING WORLD HLDGS INC	CL A	$1.4M	0.0%Prev: 0.1%	200,000 SH	Decreased-762,451 SH
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$18.8M	0.1%	1,724,438 SH	New
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$21.1M	0.1%	2,067,152 SH	New
CAPITAL ONE FINL CORP	COM	$12.2M	0.0%Prev: 0.6%	67,020 SH	Decreased-799,982 SH
CARDINAL HEALTH INC	COM	$63.6M	0.2%Prev: 0.4%	301,124 SH	Decreased-368,245 SH
CARDINAL INFRASTRUCTURE GROU	CL A	$2.0M	0.0%	50,000 SH	New
CARETRUST REIT INC	COM	$58.4M	0.2%Prev: 0.2%	1,594,137 SH	Decreased-500,711 SH
CARLYLE GROUP INC	COM	$23.3M	0.1%	480,930 SH	New
CARNIVAL CORP	COMMON STOCK	$135.1M	0.4%	5,218,602 SH	New
CARPENTER TECHNOLOGY CORP	COM	$35.5M	0.1%	90,127 SH	New
CARRIER GLOBAL CORPORATION	COM	$28.4M	0.1%Prev: 0.0%	504,278 SH	Increased+491,824 SH
CARVANA CO	CL A	$49.8M	0.1%Prev: 0.3%	158,420 SH	Decreased-185,258 SH
CBRE GROUP INC	CL A	$75.2M	0.2%	555,323 SH	New
CDW CORP	COM	$75.6M	0.2%Prev: 0.2%	624,435 SH	Increased+361,118 SH
CEA INDUSTRIES INC	COM	$1.1M	0.0%	362,431 SH	New
CELANESE CORP DEL	COM	$5.9M	0.0%	88,962 SH	New
CELCUITY INC	COM	$8.6M	0.0%	75,182 SH	New
CELESTICA INC	COM	$166.7M	0.5%Prev: 0.2%	591,873 SH	Increased-65,769 SH
CELSIUS HLDGS INC	COM NEW	$26.2M	0.1%Prev: 0.2%	738,200 SH	Decreased-797,187 SH
CENOVUS ENERGY INC	COM	$102.7M	0.3%Prev: 0.0%	3,872,296 SH	Increased+3,667,510 SH
CENTENE CORP DEL	COM	$18.0M	0.1%	550,000 SH	New
CENTERPOINT ENERGY INC	COM	$15.8M	0.0%	365,719 SH	New
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$12.7M	0.0%	320,430 SH	New
CHAMPION HOMES INC	COM	$33.1M	0.1%	444,482 SH	New
CHARLES RIV LABS INTL INC	COM	$96.4M	0.3%	558,633 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$30.5M	0.1%	213,162 SH	New
CHENIERE ENERGY INC	COM NEW	$111.5M	0.3%Prev: 0.2%	393,015 SH	Increased+136,811 SH
CHEVRON CORPORATION	COM	$76.3M	0.2%	368,730 SH	New
CHEWY INC	CL A	$101.9M	0.3%Prev: 0.0%	3,772,675 SH	Increased+3,574,515 SH
CHIPOTLE MEXICAN GRILL INC	COM	$226.6M	0.6%Prev: 0.8%	7,078,630 SH	Increased+2,966,108 SH
CHIRON REAL ESTATE INC	COM NEW	$12.5M	0.0%	378,476 SH	New
CHORD ENERGY CORPORATION	COM NEW	$19.3M	0.1%	136,078 SH	New
CHUBB LTD SWITZ	COM	$2.0M	0.0%	6,099 SH	New
CHURCHILL CAP CORP XI	UNIT 12/10/2030	$2.2M	0.0%	213,900 SH	New
CINEMARK HLDGS INC	COM	$59.1M	0.2%	2,071,953 SH	New
CISCO SYS INC	COM	$333.7M	0.9%Prev: 1.3%	4,300,552 SH	Decreased-1,115,877 SH
CITIGROUP INC	COM NEW	$61.8M	0.2%	545,255 SH	New
CITIZENS FINL GROUP INC	COM	$76.5M	0.2%	1,276,076 SH	New
CLOROX CO DEL	COM	$23.6M	0.1%	227,338 SH	New
COCA COLA CO	COM	$27.9M	0.1%Prev: 0.0%	366,213 SH	Increased+243,483 SH
COGENT BIOSCIENCES INC	COM	$9.6M	0.0%	250,000 SH	New
COGNEX CORP	COM	$53.9M	0.2%	1,101,191 SH	New
COHERENT CORP	COM	$17.3M	0.0%Prev: 0.2%	72,713 SH	Decreased-587,947 SH
COHERUS ONCOLOGY INC	COM	$3.8M	0.0%	2,250,000 SH	New
COLGATE PALMOLIVE CO	COM	$189.0M	0.5%	2,217,425 SH	New
COMCAST CORP NEW	CL A	$4.2M	0.0%Prev: 0.2%	147,440 SH	Decreased-898,868 SH
COMFORT SYS USA INC	COM	$16.3M	0.0%	11,819 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$5.5M	0.0%	1,000,000 SH	New
COMSTOCK INC	COM SHS	$2.2M	0.0%	732,739 SH	New
CONTANGO SILVER & GOLD INC	COM	$25.8M	0.1%	1,377,579 SH	New
COOPER COS INC	COM	$387K	0.0%	5,419 SH	New
CORE SCIENTIFIC INC NEW	COM	$69.4M	0.2%	4,639,152 SH	New
COREWEAVE INC	COM CL A	$541.8M	1.5%Prev: 0.3%	6,993,526 SH	Increased+4,793,526 SH
CORMEDIX INC	COM	$5.8M	0.0%	850,000 SH	New
COUSINS PPTYS INC	COM NEW	$70.2M	0.2%Prev: 0.2%	3,108,111 SH	Increased+1,624,326 SH
COVISTA INC	COM	$78.4M	0.2%	680,171 SH	New
COYA THERAPEUTICS INC	COMMON STOCK	$3.2M	0.0%	800,000 SH	New
CRESCENT BIOPHARMA INC.	COM	$4.8M	0.0%	264,000 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$17.5M	0.0%Prev: 0.1%	1,295,062 SH	Decreased-290,123 SH
CRITICAL METALS CORP	PUBCO ORD SHS	$1.5M	0.0%	185,416 SH	New
CROWN CASTLE INC	COM	$90.8M	0.3%Prev: 0.6%	1,116,645 SH	Decreased-319,224 SH
CUBESMART	COM	$89.6M	0.3%Prev: 0.6%	2,445,469 SH	Decreased-1,098,910 SH
CUMMINS INC	COM	$85.8M	0.2%	159,527 SH	New
CURBLINE PPTYS CORP	COM	$59.4M	0.2%	2,301,490 SH	New
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$4.6M	0.0%	372,362 SH	New
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$18.6M	0.1%Prev: 0.0%	2,825,820 SH	Increased+812,160 SH
CYTOKINETICS INC	COM NEW	$9.9M	0.0%Prev: 0.0%	150,000 SH	Increased+75,000 SH
DAKOTA GOLD CORP	COM	$6.3M	0.0%	1,250,000 SH	New
DANAHER CORP DEL	COM	$156.5M	0.4%	825,684 SH	New
DATADOG INC	CL A COM	$6.0M	0.0%Prev: 0.4%	51,036 SH	Decreased-1,083,858 SH
DECKERS OUTDOOR CORP	COM	$112.4M	0.3%Prev: 0.1%	1,122,690 SH	Increased+902,015 SH
DEFI DEVELOPMENT CORP	COM	$883K	0.0%	268,522 SH	New
DELTA AIR LINES INC	COM NEW	$23.6M	0.1%	354,336 SH	New
DENALI THERAPEUTICS INC	COM	$37.3M	0.1%	1,941,123 SH	New
DEVON ENERGY CORP NEW	COM	$128.0M	0.4%	2,542,788 SH	New
DIAMONDROCK HOSPITALITY CO	COM	$75.8M	0.2%Prev: 0.3%	8,086,679 SH	Increased-725,574 SH
DIANTHUS THERAPEUTICS INC	COM	$4.4M	0.0%	52,247 SH	New
DIGITAL RLTY TR INC	COM	$81.3M	0.2%Prev: 0.2%	450,867 SH	Increased+110,941 SH
DISC MEDICINE INC	COM	$8.0M	0.0%	125,000 SH	New
DISNEY WALT CO	COM	$56.4M	0.2%	585,227 SH	New
DIVERSIFIED ENERGY CO	COMMON STOCK	$4.1M	0.0%	232,725 SH	New
DOLBY LABORATORIES INC	COM CL A	$17.4M	0.0%	290,036 SH	New
DOUGLAS EMMETT INC	COM	$4.4M	0.0%Prev: 0.1%	467,636 SH	Decreased-582,220 SH
DOVER CORP	COM	$52.8M	0.1%Prev: 0.1%	253,228 SH	Increased+179,076 SH
DOW HLDGS INC	COM	$29.1M	0.1%	698,806 SH	New
DRAFTKINGS INC NEW	COM CL A	$21.9M	0.1%	1,011,323 SH	New
DRAGONFLY ENERGY HOLDINGS CO	COM SHS	$435K	0.0%	250,270 SH	New
DUOS TECHNOLOGIES GROUP INC	COM	$13.1M	0.0%	1,906,659 SH	New
DYCOM INDS INC	COM	$120.0M	0.3%	354,200 SH	New
DYNATRACE INC	COM NEW	$56.0M	0.2%	1,515,619 SH	New
EAGLE NUCLEAR ENERGY CORP	COM	$22.4M	0.1%	2,915,041 SH	New
EASTERN BANKSHARES INC	COM	$23.5M	0.1%	1,200,000 SH	New
EASTGROUP PPTYS INC	COM	$69.7M	0.2%	376,746 SH	New
EASTMAN CHEM CO	COM	$12.1M	0.0%	158,622 SH	New
EBAY INC.	COM	$25.6M	0.1%	281,433 SH	New
EDWARDS LIFESCIENCES CORP	COM	$88.6M	0.3%	1,106,336 SH	New
EIGHTCO HOLDINGS INC	COM	$15.0M	0.0%	16,080,004 SH	New
ELASTIC N V	ORD SHS	$117.9M	0.3%	2,358,270 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$22.0M	0.1%	75,000 SH	New
ENPHASE ENERGY INC	COM	$221.0M	0.6%	5,845,629 SH	New
ENTERGY CORP NEW	COM	$20.0M	0.1%Prev: 0.0%	177,648 SH	Increased+88,421 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$3.4M	0.0%	694,968 SH	New
EQUINIX INC	COM	$144.1M	0.4%Prev: 1.0%	146,974 SH	Decreased-148,357 SH
EQUINOR ASA	SPONSORED ADR	$18.5M	0.1%	439,412 SH	New
EQUITABLE HLDGS INC	COM	$892K	0.0%Prev: 0.1%	24,049 SH	Decreased-690,144 SH
EQUITY RESIDENTIAL	SH BEN INT	$55.3M	0.2%Prev: 0.1%	934,511 SH	Increased+546,937 SH
ESS TECH INC	COM NEW	$1.6M	0.0%	1,400,000 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$105.2M	0.3%Prev: 0.4%	3,463,653 SH	Increased+503,705 SH
ESSEX PPTY TR INC	COM	$60.9M	0.2%	251,464 SH	New
ETSY INC	COM	$6.0M	0.0%	119,240 SH	New
EUPRAXIA PHARMACEUTICALS INC	COM	$2.7M	0.0%	375,000 SH	New
EVERCORE INC	CLASS A	$1.1M	0.0%	3,741 SH	New
EVERPURE INC	CL A	$8.0M	0.0%	135,847 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$18.5M	0.1%	3,058,480 SH	New
EVOMMUNE INC	COM SHS	$16.7M	0.0%	726,362 SH	New
EXELON CORP	COM	$14.3M	0.0%	291,625 SH	New
EXLSERVICE HLDGS INC	COM	$34.7M	0.1%	1,139,850 SH	New
EXTRA SPACE STORAGE INC	COM	$22.3M	0.1%Prev: 0.1%	170,342 SH	Increased+76,773 SH
EXTREME NETWORKS INC	COM	$42.0M	0.1%	2,786,671 SH	New
EYEPOINT INC	COM NEW	$6.6M	0.0%	509,403 SH	New
F5 INC	COM	$89.8M	0.3%	310,517 SH	New
FERMI INC	COM	$9.2M	0.0%	1,582,857 SH	New
FIREFLY AEROSPACE INC	COM	$3.1M	0.0%	109,431 SH	New
FIRST HORIZON CORPORATION	COM	$64.7M	0.2%Prev: 0.2%	2,843,265 SH	Increased+665,993 SH
FIRST INDL RLTY TR INC	COM	$117.1M	0.3%Prev: 0.1%	2,023,407 SH	Increased+1,352,330 SH
FIRSTENERGY CORP	COM	$15.4M	0.0%	304,655 SH	New
FIVE BELOW INC	COM	$112.7M	0.3%	493,165 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$2.8M	0.0%	212,778 SH	New
FLOWCO HLDGS INC	COM CL A	$3.1M	0.0%	150,000 SH	New
FORGENT POWER SOLUTIONS INC	COM SHS CL A	$13.2M	0.0%	450,000 SH	New
FORTINET INC	COM	$100.1M	0.3%Prev: 0.1%	1,225,474 SH	Increased+1,075,474 SH
FORWARD INDUSTRIES INC	COM NEW	$14.4M	0.0%	3,250,161 SH	New
FOUR CORNERS PPTY TR INC	COM	$6.7M	0.0%	281,402 SH	New
FRESHPET INC	COM	$13.2M	0.0%Prev: 0.0%	224,141 SH	Increased+84,141 SH
FRESHWORKS INC	CLASS A COM	$51.8M	0.1%	6,451,569 SH	New
FTAI AVIATION LTD	SHS	$162.6M	0.5%	663,622 SH	New
FULCRUM THERAPEUTICS INC	COM	$10.2M	0.0%	1,328,449 SH	New
GALAXY DIGITAL INC.	CL A	$55.6M	0.2%	3,012,625 SH	New
GALLAGHER ARTHUR J & CO	COM	$36.7M	0.1%	169,585 SH	New
GAMESTOP CORP	CL A	$30.7M	0.1%	1,332,966 SH	New
GDS HLDGS LTD	SPONSORED ADS	$16.1M	0.0%Prev: 0.0%	400,000 SH	Increased+262,747 SH
GE AEROSPACE	COM NEW	$82.1M	0.2%Prev: 0.2%	289,330 SH	Increased+46,516 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$79.7M	0.2%	1,120,000 SH	New
GEN DIGITAL INC	COM	$108.8M	0.3%Prev: 0.3%	5,775,514 SH	Increased+3,089,486 SH
GENERAL DYNAMICS CORP	COM	$33.0M	0.1%	96,077 SH	New
GENERATE BIOMEDICINES INC	COM SHS	$6.3M	0.0%	500,000 SH	New
GENMAB A/S	SPONSORED ADS	$17.3M	0.0%	645,481 SH	New
GENPACT LIMITED	SHS	$10.6M	0.0%	283,720 SH	New
GLOBANT S A	COM	$76.3M	0.2%Prev: 0.2%	1,655,601 SH	Increased+1,234,848 SH
GOSSAMER BIO INC	COM	$674K	0.0%Prev: 0.0%	2,051,442 SH	Decreased-2,112,292 SH
GPGI INC	COM CL A	$365.9M	1.0%	21,395,253 SH	New
GRAIL INC	COM	$33.4M	0.1%	645,456 SH	New
GRID DYNAMICS HLDGS INC	CL A	$30.0M	0.1%Prev: 0.0%	5,254,813 SH	Increased+4,651,373 SH
GSK PLC	SPONSORED ADR	$66.8M	0.2%Prev: 0.3%	1,210,746 SH	Decreased-525,612 SH
GUARDANT HEALTH INC	COM	$137.6M	0.4%	1,489,566 SH	New
GUARDIAN PHARMACY SVCS INC	CL A	$10.4M	0.0%Prev: 0.0%	275,000 SH	Increased-153,570 SH
GULFPORT ENERGY CORP	COMMON SHARES	$16.5M	0.0%Prev: 0.1%	78,141 SH	Increased+5,465 SH
HALLIBURTON CO	COM	$107.9M	0.3%	2,766,805 SH	New
HARMONIC INC	COM	$7.2M	0.0%Prev: 0.1%	803,805 SH	Decreased-2,273,971 SH
HASBRO INC	COM	$10.7M	0.0%	114,707 SH	New
HEALTHPEAK PROPERTIES INC	COM	$92.3M	0.3%Prev: 0.1%	5,616,667 SH	Increased+4,037,333 SH
HEARTFLOW INC	COM	$5.5M	0.0%	225,000 SH	New
HELMERICH & PAYNE INC	COM	$17.3M	0.0%Prev: 0.0%	480,980 SH	Increased+73,810 SH
HERSHEY CO	COM	$14.1M	0.0%	67,917 SH	New
HF SINCLAIR CORP	COM	$6.0M	0.0%Prev: 0.0%	96,353 SH	Decreased-167,510 SH
HILTON WORLDWIDE HLDGS INC	COM	$326.1M	0.9%Prev: 0.7%	1,072,421 SH	Increased+302,188 SH
HINGE HEALTH INC	CL A	$3.5M	0.0%	90,201 SH	New
HOME DEPOT INC	COM	$246.0M	0.7%Prev: 0.1%	748,024 SH	Increased+656,598 SH
HOULIHAN LOKEY INC	CL A	$1.6M	0.0%	10,806 SH	New
HUBBELL INC	COM	$68.3M	0.2%	139,162 SH	New
HUBSPOT INC	COM	$130.2M	0.4%Prev: 0.3%	533,340 SH	Increased+419,688 SH
HURON CONSULTING GROUP INC	COM	$5.1M	0.0%	40,251 SH	New
IDEAL PWR INC	COM NEW	$1.1M	0.0%	385,571 SH	New
IDEAYA BIOSCIENCES INC	COM	$6.4M	0.0%	192,308 SH	New
IDEX CORP	COM	$98.1M	0.3%	517,655 SH	New
IDEXX LABS INC	COM	$114.2M	0.3%	203,274 SH	New
ILLUMINA INC	COM	$37.8M	0.1%	306,367 SH	New
IMPINJ INC	COM	$75.5M	0.2%	734,787 SH	New
IN8BIO INC	COM NEW	$1.4M	0.0%	944,319 SH	New
INFINITE EAGLE ACQUISITION C	UNIT 01/13/2031	$7.6M	0.0%	750,000 SH	New
INFLECTION POINT ACQU CORP V	ORD SHS CL A	$126K	0.0%	12,112 SH	New
INFLECTION PT ACQUISIT CORP	UNIT 03/03/2031	$5.1M	0.0%	500,000 SH	New
INFLEQTION INC	COM SHS	$42.1M	0.1%	5,000,000 SH	New
INNOVEX INTERNATIONAL INC	COM	$5.1M	0.0%	208,929 SH	New
INSIGHT MOLECULAR DIA INC	COM NEW	$2.8M	0.0%	840,777 SH	New
INSMED INC	COM PAR $.01	$7.9M	0.0%Prev: 0.2%	48,122 SH	Decreased-686,878 SH
INSTALLED BLDG PRODS INC	COM	$549K	0.0%	2,070 SH	New
INTEL CORP	COM	$1.4M	0.0%Prev: 0.4%	32,429 SH	Decreased-3,875,854 SH
INTELLIGENT BIO SOLUTIONS IN	COM NEW	$127K	0.0%	37,956 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$41.4M	0.1%Prev: 0.6%	263,523 SH	Decreased-575,837 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$15.1M	0.0%Prev: 0.3%	207,959 SH	Decreased-721,110 SH
INTUIT	COM	$109.4M	0.3%Prev: 0.3%	253,011 SH	Increased+134,521 SH
INTUITIVE MACHINES INC	CLASS A COM	$49.0M	0.1%	2,645,940 SH	New
INTUITIVE SURGICAL INC	COM NEW	$231.2M	0.7%Prev: 0.6%	501,443 SH	Increased+198,759 SH
INVESCO LTD	SHS	$28.4M	0.1%	1,167,558 SH	New
IONIS PHARMACEUTICALS INC	COM	$35.5M	0.1%	473,150 SH	New
IONQ INC	COM	$32.2M	0.1%	1,116,071 SH	New
ISHARES TR	CORE S&P500 ETF	$2.76B	7.8%Prev: 9.9%	4,222,195 SH	Increased-221,231 SH
IVANHOE ELECTRIC INC	COM	$79.8M	0.2%Prev: 0.0%	6,749,065 SH	Increased+5,242,969 SH
JABIL INC	COM	$136.2M	0.4%	512,753 SH	New
JAMES HARDIE INDS PLC	ORD SHS	$147.4M	0.4%	7,783,588 SH	New
JANUS LIVING INC	CL A-1	$34.2M	0.1%	1,450,500 SH	New
JANUX THERAPEUTICS INC	COM	$22.3M	0.1%Prev: 0.0%	1,601,089 SH	Increased+1,192,411 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$77.7M	0.2%	411,015 SH	New
JEFFERSON CAPITAL INC	COM	$4.8M	0.0%	247,072 SH	New
JOBY AVIATION INC	COMMON STOCK	$2.9M	0.0%	353,427 SH	New
JOHNSON & JOHNSON	COM	$204.0M	0.6%Prev: 0.1%	834,692 SH	Increased+700,965 SH
JOHNSON CONTROLS INTERNATION	SHS	$110.9M	0.3%	846,617 SH	New
JPMORGAN CHASE & CO	COM	$97.8M	0.3%	332,527 SH	New
KALARIS THERAPEUTICS INC	COM	$3.3M	0.0%	572,687 SH	New
KEYCORP	COM	$33.8M	0.1%Prev: 0.2%	1,684,013 SH	Decreased-2,080,437 SH
KEYSIGHT TECHNOLOGIES INC	COM	$55.2M	0.2%Prev: 0.2%	195,352 SH	Increased-77,595 SH
KILROY REALTY CORP	COM	$8.8M	0.0%	312,041 SH	New
KINETIK HOLDINGS INC	COM NEW CL A	$21.7M	0.1%	448,706 SH	New
KLAVIYO INC	COM SER A	$23.5M	0.1%	1,208,979 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$67.2M	0.2%	1,167,465 SH	New
KODIAK GAS SVCS INC	COM	$12.5M	0.0%	213,940 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$45.4M	0.1%	643,176 SH	New
KYIVSTAR GROUP LTD	ORD SHS	$14.8M	0.0%	1,461,505 SH	New
KYMERA THERAPEUTICS INC	COM	$28.5M	0.1%	342,698 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$88.6M	0.3%	256,838 SH	New
LABCORP HOLDINGS INC	COM SHS	$99.7M	0.3%Prev: 0.5%	373,622 SH	Decreased-141,206 SH
LAMB WESTON HLDGS INC	COM	$6.3M	0.0%	150,000 SH	New
LANTHEUS HLDGS INC	COM	$23.2M	0.1%	305,549 SH	New
LARIMAR THERAPEUTICS INC	COM	$2.8M	0.0%Prev: 0.0%	617,211 SH	Decreased-825,262 SH
LB PHARMACEUTICALS INC	COM SHS	$21.3M	0.1%	863,947 SH	New
LEGEND BIOTECH CORP	SPONSORED ADS	$190K	0.0%	10,506 SH	New
LEGGETT & PLATT INC	COM	$27.0M	0.1%	2,735,737 SH	New
LENZ THERAPEUTICS INC	COM	$4.2M	0.0%Prev: 0.0%	463,495 SH	Increased+321,382 SH
LIBERTY ENERGY INC	COM CL A	$7.1M	0.0%	246,041 SH	New
LINCOLN EDL SVCS CORP	COM	$31.6M	0.1%Prev: 0.1%	777,833 SH	Increased-66,258 SH
LINCOLN ELEC HLDGS INC	COM	$52.2M	0.1%Prev: 0.0%	209,418 SH	Increased+203,078 SH
LINCOLN NATL CORP IND	COM	$22.8M	0.1%	641,796 SH	New
LITHIA MTRS INC	COM	$5.2M	0.0%Prev: 0.1%	20,920 SH	Decreased-92,570 SH
LIVE NATION ENTERTAINMENT IN	COM	$9.2M	0.0%	60,587 SH	New
LOAR HOLDINGS INC	COM SHS	$62.3M	0.2%Prev: 0.1%	1,087,162 SH	Increased+584,962 SH
LPL FINL HLDGS INC	COM	$46.8M	0.1%Prev: 0.3%	155,438 SH	Decreased-72,933 SH
LSI INDS INC OHIO	COM	$5.6M	0.0%	300,000 SH	New
M3BRIGADE ACQUISITION V CORP	CL A	$10.7M	0.0%	1,000,000 SH	New
MAIA BIOTECHNOLOGY INC	COM	$3.5M	0.0%	2,500,000 SH	New
MAMAS CREATIONS INC	COM	$6.1M	0.0%	400,000 SH	New
MAPLEBEAR INC	COM	$10.8M	0.0%Prev: 0.2%	288,223 SH	Decreased-724,936 SH
MAREX GROUP PLC	ORD	$754K	0.0%	16,913 SH	New
MARKETAXESS HLDGS INC	COM	$832K	0.0%	5,042 SH	New
MASTEC INC	COM	$28.1M	0.1%	87,486 SH	New
MATTEL INC	COM	$67.0M	0.2%	4,608,679 SH	New
MAZE THERAPEUTICS INC	COM	$3.0M	0.0%Prev: 0.0%	100,000 SH	Increased-25,000 SH
MCCORMICK & CO INC	COM NON VTG	$91.7M	0.3%Prev: 0.5%	1,817,198 SH	Decreased+242,094 SH
MCDONALDS CORP	COM	$234.9M	0.7%Prev: 0.5%	755,777 SH	Increased+321,214 SH
MCGRATH RENTCORP	COM	$26.2M	0.1%	237,506 SH	New
MCGRAW HILL INC	COM	$23.8M	0.1%	1,738,384 SH	New
MDA SPACE LTD	COM	$9.5M	0.0%	375,000 SH	New
MEDLINE INC	COM CL A	$130.7M	0.4%	2,937,389 SH	New
MERCK & CO INC	COM	$277.3M	0.8%	2,305,574 SH	New
META PLATFORMS INC	CL A	$532.4M	1.5%Prev: 1.3%	930,510 SH	Increased+353,115 SH
MIAMI INTL HLDGS INC	COM	$56.3M	0.2%	1,447,454 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$34.2M	0.1%Prev: 0.1%	528,573 SH	Increased+183,408 SH
MICRON TECHNOLOGY INC	COM	$675.6M	1.9%Prev: 0.0%	1,999,731 SH	Increased+1,870,638 SH
MICROSOFT CORP	COM	$230.0M	0.6%Prev: 1.7%	621,214 SH	Decreased-541,535 SH
MINIMED GROUP INC	COM	$29.8M	0.1%	2,000,000 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$50.2M	0.1%Prev: 0.2%	2,701,580 SH	Decreased-1,448,682 SH
MIRUM PHARMACEUTICALS INC	COM	$3.1M	0.0%	34,051 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$11.1M	0.0%	1,613,389 SH	New
MODERNA INC	COM	$205.8M	0.6%	4,051,185 SH	New
MONDELEZ INTL INC	CL A	$25.5M	0.1%Prev: 0.2%	441,657 SH	Decreased-125,938 SH
MONOPAR THERAPEUTICS INC	COM NEW	$5.5M	0.0%	100,000 SH	New
MONSTER BEVERAGE CORP NEW	COM	$214.1M	0.6%Prev: 0.4%	2,954,884 SH	Increased+1,248,976 SH
MORGAN STANLEY	COM NEW	$184.9M	0.5%	1,123,489 SH	New
MOSAIC CO	COM	$16.4M	0.0%	644,400 SH	New
MSCI INC	COM	$34.6M	0.1%	64,178 SH	New
MURPHY USA INC	COM	$223K	0.0%	452 SH	New
NAKAMOTO INC	COM	$5.7M	0.0%	25,612,676 SH	New
NATIONAL ENERGY SERVICES REU	SHS	$11.7M	0.0%	546,450 SH	New
NEKTAR THERAPEUTICS	COM NEW	$3.6M	0.0%	50,000 SH	New
NEPTUNE INS HLDGS INC	CL A	$1.2M	0.0%	50,000 SH	New
NETFLIX INC.	COM	$77.6M	0.2%	807,530 SH	New
NETSCOUT SYS INC	COM	$9.2M	0.0%	290,606 SH	New
NETSTREIT CORP	COM	$77.7M	0.2%	4,125,960 SH	New
NIOCORP DEVS LTD	COM NEW	$19.2M	0.1%	4,313,607 SH	New
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	$39.9M	0.1%	3,512,388 SH	New
NISOURCE INC	COM	$12.4M	0.0%Prev: 0.0%	265,607 SH	Increased+176,294 SH
NKARTA INC	COM	$4.4M	0.0%Prev: 0.0%	2,084,840 SH	Increased+19,884 SH
NOKIA CORP	SPONSORED ADR	$54.8M	0.2%Prev: 0.0%	6,819,726 SH	Increased+5,496,056 SH
NORTHERN TR CORP	COM	$36.2M	0.1%	259,171 SH	New
NORTHROP GRUMMAN CORP	COM	$53.4M	0.2%	78,312 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$54.7M	0.2%	2,923,533 SH	New
NOVO-NORDISK A S	ADR	$356K	0.0%	9,684 SH	New
NRG ENERGY INC	COM NEW	$82.2M	0.2%Prev: 0.0%	562,312 SH	Increased+461,744 SH
NUTANIX INC	CL A	$100.9M	0.3%	2,655,816 SH	New
NVIDIA CORPORATION	COM	$993.7M	2.8%	5,697,978 SH	New
NXP SEMICONDUCTORS N V	COM	$17.2M	0.0%	87,322 SH	New
OCCIDENTAL PETE CORP	COM	$36.4M	0.1%	560,544 SH	New
OCULIS HOLDING AG	ORDINARY SHARES	$8.8M	0.0%Prev: 0.0%	331,332 SH	Increased+200,000 SH
OKLO INC	COM CL A	$84.8M	0.2%Prev: 0.0%	1,709,692 SH	Increased+1,559,692 SH
OKTA INC	CL A	$87.5M	0.2%Prev: 0.4%	1,111,889 SH	Decreased+61,998 SH
OLD NATL BANCORP IND	COM	$9.3M	0.0%Prev: 0.2%	422,630 SH	Decreased-2,222,511 SH
ON HLDG AG	NAMEN AKT A	$23.8M	0.1%	700,000 SH	New
ONCE UPON A FARM PBC	COM	$8.2M	0.0%	500,000 SH	New
OPTION CARE HEALTH INC	COM NEW	$48.0M	0.1%	1,781,365 SH	New
ORCHESTRA BIOMED HLDGS INC	COM	$4.3M	0.0%	1,000,000 SH	New
OREILLY AUTOMOTIVE INC	COM	$141.7M	0.4%Prev: 0.7%	1,534,998 SH	Decreased+1,403,942 SH
ORIC PHARMACEUTICALS INC	COM	$1.7M	0.0%	137,489 SH	New
ORUKA THERAPEUTICS INC	COM	$9.1M	0.0%	184,863 SH	New
OUTFRONT MEDIA INC	COM NEW	$4.2M	0.0%	158,785 SH	New
OVINTIV INC	COM	$101.5M	0.3%Prev: 0.4%	1,709,114 SH	Increased-582,943 SH
PACS GROUP INC	COM SHS	$96.4M	0.3%	3,002,671 SH	New
PALVELLA THERAPEUTICS INC NE	COM	$22.4M	0.1%	179,922 SH	New
PAR PAC HOLDINGS INC	COM NEW	$4.7M	0.0%	75,000 SH	New
PATRICK INDS INC	COM	$4.0M	0.0%	36,150 SH	New
PATTERN GROUP INC	COM SER A	$33.8M	0.1%	2,721,091 SH	New
PATTERSON-UTI ENERGY INC	COM	$11.5M	0.0%Prev: 0.0%	1,060,226 SH	Increased-88,276 SH
PAYLOCITY HLDG CORP	COM	$34.9M	0.1%Prev: 0.1%	323,041 SH	Increased+191,924 SH
PEABODY ENGR CORP	COM	$4.3M	0.0%	131,485 SH	New
PEBBLEBROOK HOTEL TR	COM	$77.1M	0.2%Prev: 0.1%	6,101,996 SH	Increased+3,182,323 SH
PELOTON INTERACTIVE INC	CL A COM	$52.0M	0.1%Prev: 0.0%	12,123,812 SH	Increased+11,373,812 SH
PENGUIN SOLUTIONS INC	COM	$5.0M	0.0%	284,092 SH	New
PENTAIR PLC	SHS	$9.9M	0.0%Prev: 0.0%	113,289 SH	Increased+90,506 SH
PERFORMANCE FOOD GROUP CO	COM	$45.1M	0.1%	526,120 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$144.0M	0.4%Prev: 0.3%	6,752,598 SH	Increased+919,597 SH
PERPETUA RESOURCES CORP	COM	$6.7M	0.0%	237,265 SH	New
PHARVARIS N V	COM	$3.5M	0.0%	125,000 SH	New
PHILIP MORRIS INTL INC	COM	$185.8M	0.5%	1,123,633 SH	New
PHILLIPS 66	COM	$19.2M	0.1%Prev: 0.1%	105,500 SH	Decreased-71,089 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$2.1M	0.0%Prev: 0.3%	57,297 SH	Decreased-1,956,011 SH
PHOENIX ED PARTNERS INC	COM	$7.7M	0.0%	243,555 SH	New
PICS NV	COM CL A	$3.7M	0.0%	350,000 SH	New
PINNACLE FINL PARTNERS INC	COM	$26.3M	0.1%	305,284 SH	New
PINTEREST INC	CL A	$48.7M	0.1%	2,656,744 SH	New
PNC FINL SVCS GROUP INC	COM	$105.7M	0.3%Prev: 0.1%	507,853 SH	Increased+309,999 SH
POOL CORP	COM	$14.5M	0.0%	71,757 SH	New
PRAXIS PRECISION MEDICINES I	COM NEW	$23.3M	0.1%Prev: 0.0%	72,178 SH	Increased-77,822 SH
PRECISION BIOSCIENCES INC	COM NEW	$764K	0.0%	138,825 SH	New
PRESIDIO PRODTN CO	CL A COM	$27.6M	0.1%	2,500,000 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$30.5M	0.1%Prev: 0.3%	1,621,870 SH	Decreased-282,131 SH
PRIMORIS SVCS CORP	COM	$42.5M	0.1%	296,815 SH	New
PROCAP FINL INC	COM SHS	$2.6M	0.0%	1,250,000 SH	New
PROCTER & GAMBLE CO	COM	$71.6M	0.2%	495,896 SH	New
PROFICIENT AUTO LOGISTICS IN	COM	$3.2M	0.0%Prev: 0.0%	471,930 SH	Decreased+5,802 SH
PROLOGIS INC.	COM	$54.1M	0.2%	409,005 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$62.5M	0.2%	593,197 SH	New
PROTARA THERAPEUTICS INC	COM STK	$1.8M	0.0%	350,000 SH	New
PSQ HOLDINGS INC	CL A	$809K	0.0%Prev: 0.0%	1,526,649 SH	Decreased-365,054 SH
PTC INC	COM	$16.8M	0.0%Prev: 0.0%	118,074 SH	Increased+55,544 SH
PULTE GROUP INC	COM	$26.4M	0.1%Prev: 0.2%	224,459 SH	Decreased-293,653 SH
QT IMAGING HLDGS INC	COM	$4.1M	0.0%	702,776 SH	New
QUALYS INC	COM	$26.8M	0.1%	304,677 SH	New
QUANTA SVCS INC	COM	$50.5M	0.1%Prev: 0.0%	91,973 SH	Increased+69,396 SH
RADNET INC	COM	$73.2M	0.2%Prev: 0.2%	1,309,308 SH	Increased+94,426 SH
RALLIANT CORP	COM	$26.8M	0.1%	644,411 SH	New
RALPH LAUREN CORP	CL A	$101.0M	0.3%Prev: 0.0%	293,686 SH	Increased+242,461 SH
RANK ONE COMPUTING CORP	COM SHS	$2.4M	0.0%	350,000 SH	New
RAPID7 INC	COM	$6.2M	0.0%Prev: 0.1%	1,133,348 SH	Decreased+451,351 SH
RB GLOBAL INC	COM	$31.6M	0.1%Prev: 0.6%	329,170 SH	Decreased-1,179,614 SH
RBC BEARINGS INC	COM	$80.9M	0.2%	148,904 SH	New
REDDIT INC	CL A	$135.8M	0.4%	1,008,517 SH	New
REGAL REXNORD CORPORATION	COM	$35.2M	0.1%	187,842 SH	New
REPUBLIC SVCS INC	COM	$207.9M	0.6%Prev: 0.4%	949,208 SH	Increased+488,202 SH
REVOLUTION MEDICINES INC	COM	$183.4M	0.5%	1,885,821 SH	New
RH	COM	$228.8M	0.6%	1,636,323 SH	New
RHYTHM PHARMACEUTICALS INC	COM	$2.8M	0.0%	32,589 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$27.9M	0.1%Prev: 0.0%	1,990,719 SH	Increased+1,875,918 SH
RINGCENTRAL INC	CL A	$54.2M	0.2%Prev: 0.0%	1,458,595 SH	Increased+1,258,595 SH
ROBINHOOD MKTS INC	COM CL A	$551.3M	1.6%	7,954,874 SH	New
ROCKET COS INC	COM CL A	$47.6M	0.1%	3,343,035 SH	New
ROKU INC	COM CL A	$382K	0.0%Prev: 0.0%	4,037 SH	Increased-244 SH
ROSS STORES INC	COM	$199.4M	0.6%	920,588 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$7.2M	0.0%	150,431 SH	New
RPM INTL INC	COM	$4.4M	0.0%	44,555 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$19.3M	0.1%	571,520 SH	New
SABLE OFFSHORE CORP	COM SHS	$44.4M	0.1%	2,689,789 SH	New
SABRA HEALTH CARE REIT INC	COM	$1.9M	0.0%	98,974 SH	New
SANMINA CORP	COM	$14.0M	0.0%	108,303 SH	New
SANOFI SA	SPONSORED ADR	$111.1M	0.3%	2,306,229 SH	New
SCHWAB CHARLES CORP	COM	$69.6M	0.2%Prev: 0.6%	740,097 SH	Decreased-1,101,985 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$49.0M	0.1%Prev: 0.0%	125,085 SH	Increased+25,085 SH
SEMPRA	COM	$4.9M	0.0%	49,929 SH	New
SEPTERNA INC	COM	$841K	0.0%Prev: 0.0%	35,000 SH	Increased
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	$253K	0.0%	100,000 SH	New
SHARPLINK INC	COM NEW	$25.0M	0.1%	3,881,715 SH	New
SHERWIN WILLIAMS CO	COM	$22.9M	0.1%Prev: 0.7%	71,412 SH	Decreased-465,804 SH
SHOULDER INNOVATIONS INC	COMMON STOCK	$3.4M	0.0%	232,984 SH	New
SILVACO GROUP INC	COM	$5.3M	0.0%Prev: 0.0%	753,397 SH	Increased+554,203 SH
SIMON PPTY GROUP INC NEW	COM	$76.9M	0.2%	412,169 SH	New
SIONNA THERAPEUTICS INC	COM	$5.5M	0.0%Prev: 0.0%	136,222 SH	Increased-50,000 SH
SKYX PLATFORMS CORP	COM	$8.6M	0.0%	7,688,950 SH	New
SL GREEN RLTY CORP	COM	$107.6M	0.3%Prev: 0.3%	2,911,711 SH	Increased+1,471,385 SH
SLB LIMITED	COM STK	$112.9M	0.3%	2,197,862 SH	New
SM ENERGY COMPANY	COM	$17.0M	0.0%	545,386 SH	New
SMITHFIELD FOODS INC	COM	$12.7M	0.0%Prev: 0.1%	453,980 SH	Decreased-543,112 SH
SNOWFLAKE INC	COM SHS	$28.7M	0.1%	190,252 SH	New
SOFI TECHNOLOGIES INC	COM	$9.1M	0.0%	575,000 SH	New
SOLENO THERAPEUTICS INC	COM	$7.3M	0.0%Prev: 0.2%	217,500 SH	Decreased-311,709 SH
SOLID BIOSCIENCES INC	COM NEW	$16.4M	0.0%Prev: 0.0%	2,280,125 SH	Increased+639,304 SH
SOLV ENERGY INC	COM SHS CL A	$3.6M	0.0%	120,000 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$36.8M	0.1%	2,199,026 SH	New
SPROUTS FMRS MKT INC	COM	$89.9M	0.3%Prev: 0.2%	1,165,041 SH	Increased+800,058 SH
SPRUCE BIOSCIENCES INC	COM NEW	$3.4M	0.0%	51,671 SH	New
SPYGLASS PHARMA INC	COM SHS	$1.5M	0.0%	57,000 SH	New
STANDARDAERO INC	COM	$21.0M	0.1%Prev: 0.1%	811,190 SH	Decreased-21,310 SH
STANLEY BLACK & DECKER INC	COM	$30.7M	0.1%	432,566 SH	New
STERLING INFRASTRUCTURE INC	COM	$13.8M	0.0%	33,824 SH	New
STIFEL FINL CORP	COM	$1.4M	0.0%	18,957 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$33.0M	0.1%	956,414 SH	New
STRAWBERRY FIELDS REIT INC	COM	$1.2M	0.0%Prev: 0.0%	100,000 SH	Decreased-368,258 SH
SUMMIT HOTEL PPTYS	COM	$2.6M	0.0%	598,819 SH	New
SUNCOR ENERGY INC NEW	COM	$132.5M	0.4%Prev: 0.1%	2,003,542 SH	Increased+1,433,306 SH
SUNPOWER INC	COM	$1.1M	0.0%	839,577 SH	New
SUNRUN INC	COM	$88.2M	0.2%Prev: 0.0%	6,501,139 SH	Increased+4,871,811 SH
SUNSTONE HOTEL INVS INC NEW	COM	$42.3M	0.1%Prev: 0.1%	4,698,635 SH	Increased+2,943,680 SH
SURROZEN INC	COM NEW	$297K	0.0%Prev: 0.0%	10,188 SH	Increased
SYSCO CORP	COM	$3.4M	0.0%	47,912 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$114.9M	0.3%Prev: 1.2%	581,894 SH	Decreased-866,538 SH
TANGER INC	COM	$4.2M	0.0%	124,881 SH	New
TANGO THERAPEUTICS INC	COM	$360K	0.0%	17,198 SH	New
TARGA RES CORP	COM	$15.2M	0.0%	60,777 SH	New
TD SYNNEX CORPORATION	COM	$6.1M	0.0%Prev: 0.1%	36,351 SH	Decreased-194,720 SH
TE CONNECTIVITY PLC	ORD SHS	$34.4M	0.1%Prev: 0.2%	164,755 SH	Decreased-262,133 SH
TELEDYNE TECHNOLOGIES INC	COM	$17.4M	0.0%Prev: 0.7%	28,777 SH	Decreased-340,277 SH
TENABLE HLDGS INC	COM	$29.4M	0.1%Prev: 0.0%	1,738,615 SH	Increased+1,622,356 SH
TEREX CORP NEW	COM	$791K	0.0%	13,381 SH	New
TERNS PHARMACEUTICALS INC	COM	$5.3M	0.0%	100,000 SH	New
TERRESTRIAL ENERGY INC	COM SHS	$4.3M	0.0%	722,000 SH	New
TESLA INC	COM	$44.6M	0.1%	120,000 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$166.2M	0.5%Prev: 0.2%	5,519,030 SH	Increased+2,293,417 SH
TEXAS CAP BANCSHARES INC	COM	$47.5M	0.1%	501,128 SH	New
TEXAS INSTRS INC	COM	$21.4M	0.1%	110,294 SH	New
THE TRADE DESK INC	COM CL A	$127.7M	0.4%	5,628,855 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$61.4M	0.2%	124,944 SH	New
TIC SOLUTIONS INC	COM	$123.5M	0.3%	18,762,788 SH	New
TIDEWATER INC NEW	COM	$14.8M	0.0%	177,280 SH	New
TIMKEN CO	COM	$108.7M	0.3%	1,080,572 SH	New
TITAN MNG CORP	COM SHS NEW	$19.6M	0.1%	6,588,860 SH	New
TOPBUILD COR	COM	$9.8M	0.0%	28,022 SH	New
TORONTO DOMINION BK ONT	COM NEW	$87.9M	0.2%Prev: 0.1%	941,992 SH	Increased+467,180 SH
TOTALENERGIES SE	ACT	$163.6M	0.5%	1,797,685 SH	New
TRAVELERS COMPANIES INC	COM	$34.2M	0.1%Prev: 0.3%	117,401 SH	Decreased-202,944 SH
TWENTY ONE CAP INC	COM SHS CL A	$1.6M	0.0%	250,000 SH	New
TWFG INC	COM CL A	$4.0M	0.0%Prev: 0.0%	215,778 SH	Decreased-47,546 SH
TWILIO INC	CL A	$114.2M	0.3%Prev: 0.8%	907,805 SH	Decreased-1,164,021 SH
UBER TECHNOLOGIES INC	COM	$371.9M	1.1%	5,170,925 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$62.7M	0.2%Prev: 0.0%	731,781 SH	Increased+524,905 SH
ULTA BEAUTY INC	COM	$247.1M	0.7%Prev: 0.2%	472,672 SH	Increased+306,735 SH
UNITED AIRLS HLDGS INC	COM	$155.9M	0.4%Prev: 1.1%	1,693,045 SH	Decreased-2,292,515 SH
UNITEDHEALTH GROUP INC	COM	$28.9M	0.1%Prev: 0.1%	106,750 SH	Decreased+36,750 SH
UNITY SOFTWARE INC	COM	$9.1M	0.0%Prev: 0.0%	413,999 SH	Increased+213,999 SH
UNIVERSAL TECHNICAL INST INC	COM	$32.7M	0.1%Prev: 0.1%	906,258 SH	Increased+361,167 SH
UNUM GROUP	COM	$37.5M	0.1%Prev: 0.2%	512,917 SH	Decreased-157,449 SH
UNUSUAL MACHS INC	COM SHS	$5.6M	0.0%	449,301 SH	New
UPSTREAM BIO INC	COM	$2.7M	0.0%Prev: 0.0%	298,329 SH	Increased+213,329 SH
URBAN EDGE PPTYS	COM	$11.2M	0.0%	562,016 SH	New
US BANCORP	COM NEW	$211.3M	0.6%	4,061,741 SH	New
US FOODS HLDG CORP	COM	$18.3M	0.1%	197,980 SH	New
USA RARE EARTH INC	COM	$250.8M	0.7%	16,570,777 SH	New
UTZ BRANDS INC	COM CL A	$20.3M	0.1%Prev: 0.0%	2,558,300 SH	Increased+1,783,299 SH
UWM HOLDINGS CORPORATION	COM CL A	$10.3M	0.0%	2,855,790 SH	New
VALERO ENERGY CORP	COM	$24.8M	0.1%	100,377 SH	New
VARONIS SYS INC	COM	$56.4M	0.2%	2,625,186 SH	New
VAXCYTE INC	COM	$25.3M	0.1%Prev: 0.0%	435,581 SH	Increased+270,941 SH
VENHUB GLOBAL INC	COM SHS	$4.7M	0.0%	7,700,000 SH	New
VENTAS INC	COM	$39.3M	0.1%Prev: 0.2%	480,766 SH	Decreased-364,742 SH
VERACYTE INC	COM	$26.0M	0.1%	808,570 SH	New
VERASTEM INC	COM NEW	$10.9M	0.0%	2,050,000 SH	New
VERSANT MEDIA GROUP INC	COM CL A	$14.8M	0.0%	401,125 SH	New
VERU INC	COM NEW	$2.2M	0.0%	1,000,000 SH	New
VIA TRANSN INC	COM CL A	$3.8M	0.0%	250,000 SH	New
VIAVI SOLUTIONS INC	COM	$51.8M	0.1%	1,556,457 SH	New
VICI PPTYS INC	COM	$3.9M	0.0%	144,344 SH	New
VINE HILL CAP INVT CORP.	ORD SHS CL A	$1.1M	0.0%	102,020 SH	New
VIPER ENERGY INC	CL A	$18.4M	0.1%Prev: 0.3%	392,581 SH	Decreased-1,407,061 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$70.3M	0.2%	3,007,055 SH	New
VSE CORP	COM	$12.5M	0.0%	67,536 SH	New
WABTEC	COM	$154.9M	0.4%Prev: 0.2%	619,978 SH	Increased+323,754 SH
WALKER & DUNLOP INC	COM	$23.8M	0.1%Prev: 0.0%	535,451 SH	Increased+450,112 SH
WASTE MGMT INC DEL	COM	$118.2M	0.3%Prev: 0.7%	514,347 SH	Decreased-198,815 SH
WAYFAIR INC	CL A	$36.3M	0.1%Prev: 0.7%	482,281 SH	Decreased-4,980,370 SH
WEATHERFORD INTL PLC	ORD SHS	$43.3M	0.1%Prev: 0.1%	458,318 SH	Increased+183,159 SH
WELLS FARGO & CO	COM	$8.7M	0.0%	108,745 SH	New
WELLTOWER INC	COM	$27.6M	0.1%Prev: 0.1%	139,764 SH	Increased+6,907 SH
WEREWOLF THERAPEUTICS INC	COM	$72K	0.0%Prev: 0.0%	86,554 SH	Decreased-149,151 SH
WESCO INTL INC	COM	$153.8M	0.4%	562,270 SH	New
WESTERN DIGITAL CORP	COM	$42.0M	0.1%Prev: 0.8%	155,284 SH	Decreased-4,874,075 SH
WILLIAMS COS INC	COM	$88.0M	0.2%Prev: 0.5%	1,209,651 SH	Decreased-951,933 SH
WILLSCOT HLDGS CORP	COM CL A	$27.1M	0.1%Prev: 0.1%	1,561,661 SH	Increased+831,370 SH
WINGSTOP INC	COM	$101.1M	0.3%Prev: 0.6%	652,442 SH	Decreased-40,673 SH
WINTRUST FINL CORP	COM	$24.5M	0.1%Prev: 0.1%	176,025 SH	Decreased-99,253 SH
WOODWARD INC	COM	$33.9M	0.1%	94,609 SH	New
WORKDAY INC	CL A	$21.1M	0.1%Prev: 0.3%	162,685 SH	Decreased-209,976 SH
WP CAREY INC	COM	$45.2M	0.1%	664,468 SH	New
WW GRAINGER INC	COM	$23.0M	0.1%	21,089 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$186.7M	0.5%	2,298,801 SH	New
XANADU QUANTUM TECHNOLO LTD	SUB VTG B	$7.6M	0.0%	1,000,000 SH	New
XENIA HOTELS & RESORTS INC	COM	$11.1M	0.0%Prev: 0.1%	751,169 SH	Decreased-879,198 SH
XENON PHARMACEUTICALS INC	COM	$75.6M	0.2%Prev: 0.0%	1,299,469 SH	Increased+932,236 SH
YORK SPACE SYSTEMS INC	COM	$6.4M	0.0%	288,632 SH	New
YUM BRANDS INC	COM	$260.5M	0.7%	1,675,479 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$277.0M	0.8%Prev: 0.4%	1,324,796 SH	Increased+970,906 SH
ZOOM COMMUNICATIONS INC	CL A	$252.1M	0.7%Prev: 0.0%	3,136,350 SH	Increased+3,036,818 SH

Sold (vs prior filing)

3M CO — $204.4M
89BIO INC — $6.2M
A2Z CUST2MATE SOLUTIONS CORP — $8.5M
ABBOTT LABS — $31.2M
ACELYRIN INC — $1.5M
ACHIEVE LIFE SCIENCES INC — $1.1M
ACUREN CORP — $27.7M
ADICET BIO INC — $495K
ADOBE INC — $178.1M
ADTALEM GLOBAL ED INC — $19.6M
ADTRAN HOLDINGS INC — $3.9M
AGILENT TECHNOLOGIES INC — $26.0M
AKEBIA THERAPEUTICS INC — $258K
ALBERTSONS COS INC — $382K
ALCON AG — $38.3M
ALDEL FINL II INC — $213K
ALIGN TECHNOLOGY INC — $28.6M
ALLEGRO MICROSYSTEMS INC — $11.8M
ALLSTATE CORP — $31.5M
AMDOCS LTD — $213.2M
… and 250 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001172661-26-000737	$35.40B	View
Nov 17, 2025	Q3 2025	13F-HR	0001172661-25-005150	$33.05B	View
Aug 14, 2026	Q2 2026